Xact Kapitalforvaltning’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.5M | Sell |
26,226
-4,201
| -14% | -$1.85M | 0.25% | 85 |
|
|
2019
Q4 | $15.3M | Sell |
30,427
-1,071
| -3% | -$538K | 0.26% | 73 |
|
|
2019
Q3 | $14M | Buy |
31,498
+822
| +3% | +$366K | 0.27% | 76 |
|
|
2019
Q2 | $14.4M | Buy |
30,676
+1,809
| +6% | +$849K | 0.3% | 64 |
|
|
2019
Q1 | $12.3M | Buy |
28,867
+4,729
| +20% | +$2.02M | 0.28% | 66 |
|
|
2018
Q4 | $9.48M | Sell |
24,138
-800
| -3% | -$314K | 0.24% | 75 |
|
|
2018
Q3 | $11.8M | Sell |
24,938
-3,945
| -14% | -$1.86M | 0.25% | 72 |
|
|
2018
Q2 | $14.4M | Buy |
28,883
+710
| +3% | +$354K | 0.31% | 57 |
|
|
2018
Q1 | $15.3M | Buy |
28,173
+1,039
| +4% | +$563K | 0.35% | 55 |
|
|
2017
Q4 | $13.9M | Buy |
27,134
+2,212
| +9% | +$1.14M | 0.33% | 59 |
|
|
2017
Q3 | $11.1M | Buy |
24,922
+961
| +4% | +$430K | 0.32% | 67 |
|
|
2017
Q2 | $10.1M | Buy |
23,961
+57
| +0.2% | +$24.1K | 0.31% | 71 |
|
|
2017
Q1 | $9.17M | Buy |
23,904
+637
| +3% | +$244K | 0.28% | 81 |
|
|
2016
Q4 | $8.85M | Sell |
23,267
-140
| -0.6% | -$53.3K | 0.31% | 71 |
|
|
2016
Q3 | $8.48M | Buy |
+23,407
| New | +$8.48M | 0.3% | 71 |
|